Charles Schwab’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
1,187,602
+60,706
| +5% | +$444K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $10.7M | Sell |
1,126,896
-34,456
| -3% | -$327K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $19.1M | Buy |
1,161,352
+26,701
| +2% | +$440K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $16.7M | Buy |
1,134,651
+57,677
| +5% | +$851K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $14.9M | Sell |
1,076,974
-843
| -0.1% | -$11.7K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $16.9M | Buy |
1,077,817
+31,252
| +3% | +$491K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $16.9M | Buy |
1,046,565
+41,794
| +4% | +$676K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $12.4M | Buy |
1,004,771
+16,451
| +2% | +$202K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $15.9M | Buy |
988,320
+16,144
| +2% | +$259K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $16.9M | Sell |
972,176
-3,885
| -0.4% | -$67.6K | 0.01% | 1593 |
|
|
2022
Q4 | $9.02M | Buy |
976,061
+30,231
| +3% | +$279K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $8.14M | Buy |
945,830
+12,583
| +1% | +$108K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $7.61M | Buy |
933,247
+16,064
| +2% | +$131K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $11.1M | Buy |
917,183
+20,596
| +2% | +$250K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $30.6M | Buy |
896,587
+18,538
| +2% | +$633K | 0.01% | 1247 |
|
|
2021
Q3 | $42.4M | Buy |
878,049
+31,631
| +4% | +$1.53M | 0.01% | 990 |
|
|
2021
Q2 | $38.2M | Buy |
846,418
+25,228
| +3% | +$1.14M | 0.01% | 1067 |
|
|
2021
Q1 | $39.6M | Buy |
821,190
+51,651
| +7% | +$2.49M | 0.01% | 985 |
|
|
2020
Q4 | $41.4M | Sell |
769,539
-15,139
| -2% | -$815K | 0.02% | 892 |
|
|
2020
Q3 | $28.9M | Sell |
784,678
-8,027
| -1% | -$296K | 0.01% | 965 |
|
|
2020
Q2 | $24.6M | Buy |
792,705
+98,047
| +14% | +$3.04M | 0.01% | 1035 |
|
|
2020
Q1 | $19.2M | Buy |
694,658
+12,121
| +2% | +$335K | 0.01% | 1046 |
|
|
2019
Q4 | $20M | Buy |
682,537
+15,873
| +2% | +$464K | 0.01% | 1214 |
|
|
2019
Q3 | $12.7M | Buy |
666,664
+99,910
| +18% | +$1.91M | 0.01% | 1445 |
|
|
2019
Q2 | $12.4M | Buy |
566,754
+52,594
| +10% | +$1.15M | 0.01% | 1455 |
|
|
2019
Q1 | $10.5M | Buy |
514,160
+65,986
| +15% | +$1.35M | 0.01% | 1554 |
|
|
2018
Q4 | $5.65M | Buy |
448,174
+67,066
| +18% | +$846K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $5.85M | Buy |
381,108
+82,066
| +27% | +$1.26M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $3.92M | Sell |
299,042
-6,953
| -2% | -$91.2K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $2.5M | Buy |
305,995
+8,949
| +3% | +$73K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $2.63M | Buy |
297,046
+86,006
| +41% | +$762K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $2.35M | Buy |
211,040
+11,386
| +6% | +$127K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $1.79M | Buy |
199,654
+1,235
| +0.6% | +$11.1K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $1.57M | Buy |
198,419
+11,115
| +6% | +$87.7K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $1.61M | Buy |
187,304
+10,010
| +6% | +$85.8K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $1.46M | Buy |
177,294
+87,406
| +97% | +$719K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $723K | Hold |
89,888
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q1 | $606K | Hold |
89,888
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q4 | $708K | Hold |
89,888
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q3 | $516K | Buy |
89,888
+20,400
| +29% | +$117K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $376K | Buy |
+69,488
| New | +$376K | ﹤0.01% | 2787 |
|
|
2014
Q2 | – | Sell |
-46,900
| Closed | -$163K | – | 3121 |
|
|
2014
Q1 | $163K | Hold |
46,900
| – | – | ﹤0.01% | 2992 |
|
|
2013
Q4 | $170K | Hold |
46,900
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q3 | $143K | Hold |
46,900
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q2 | $187K | Buy |
+46,900
| New | +$187K | ﹤0.01% | 2923 |
|